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Ledger transactions (folio_transactions)

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484604 rows (page 1207/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
338942 2026-06-23 charge 2103 Seed Lunch LUN 12.00 reservation #5007 — 13950 — opera:ft:17493571
338941 2026-06-23 charge 8026 Retail sales tax — 1.67 houseAccount #12 — 21092 — opera:ft:17493570
338940 2026-06-23 charge 7004 Spa Merchandise MSC 18.00 houseAccount #12 — 21092 — opera:ft:17493569
338939 2026-06-23 charge 7014 Spa Sales Tax — 9.21 reservation #4843 — 13186 — opera:ft:17493568 SHAW
338938 2026-06-23 charge 7012 Spa Service Charge SPA 99.00 reservation #4843 — 13186 — opera:ft:17493567 SHAW
338937 2026-06-23 charge 7002 Spa Massage SPA 239.13 reservation #4843 — 13186 — opera:ft:17493566 SHAW
338936 2026-06-23 charge 7002 Spa Massage SPA 210.87 reservation #4843 — 13186 — opera:ft:17493565 SHAW
338935 2026-06-23 charge 3105 Spa F&B Tax — 4.74 reservation #6026 — 19012 — opera:ft:17493564
338934 2026-06-23 charge 2136 Spa Pool Service Charge RST 10.20 reservation #6026 — 19012 — opera:ft:17493563
338933 2026-06-23 charge 3100 Spa Food RST 51.00 reservation #6026 — 19012 — opera:ft:17493562
338932 2026-06-23 charge 3105 Spa F&B Tax — 4.84 reservation #6439 — 20558 — opera:ft:17493561
338931 2026-06-23 charge 2136 Spa Pool Service Charge RST 10.40 reservation #6439 — 20558 — opera:ft:17493560
338930 2026-06-23 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #6439 — 20558 — opera:ft:17493559
338929 2026-06-23 charge 3100 Spa Food RST 52.00 reservation #6439 — 20558 — opera:ft:17493558
338928 2026-06-23 payment 9027 F&B Mastercard CARD -10.84 houseAccount #23 — 21089 — opera:ft:17493557
338927 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #23 — 21089 — opera:ft:17493556
338926 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #23 — 21089 — opera:ft:17493555
338925 2026-06-23 charge 2103 Seed Lunch LUN 9.00 houseAccount #23 — 21089 — opera:ft:17493554
338924 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.79 houseAccount #24 — 21097 — opera:ft:17493553
338923 2026-06-23 charge 1900 Seed Service Charge RST 5.40 houseAccount #24 — 21097 — opera:ft:17493552
338922 2026-06-23 charge 2103 Seed Lunch LUN 30.00 houseAccount #24 — 21097 — opera:ft:17493551
338921 2026-06-23 payment 9028 F&B Visa CARD -7.87 houseAccount #19 — 21078 — opera:ft:17493550
338920 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.67 houseAccount #19 — 21078 — opera:ft:17493549
338919 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -4.80 houseAccount #19 — 21078 — opera:ft:17493548
338918 2026-06-23 charge 2103 Seed Lunch LUN 12.00 houseAccount #19 — 21078 — opera:ft:17493547
338917 2026-06-23 payment 9028 F&B Visa CARD -7.47 houseAccount #19 — 21078 — opera:ft:17493546
338916 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.47 houseAccount #19 — 21078 — opera:ft:17493545
338915 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 21078 — opera:ft:17493544
338914 2026-06-23 charge 2103 Seed Lunch LUN 5.00 houseAccount #19 — 21078 — opera:ft:17493543
338913 2026-06-23 payment 9028 F&B Visa CARD -3.93 houseAccount #19 — 21078 — opera:ft:17493542
338912 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.33 houseAccount #19 — 21078 — opera:ft:17493541
338911 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -2.40 houseAccount #19 — 21078 — opera:ft:17493540
338910 2026-06-23 charge 2103 Seed Lunch LUN 6.00 houseAccount #19 — 21078 — opera:ft:17493539
338909 2026-06-23 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #6325 — 20034 — opera:ft:17493538
338908 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 2.00 reservation #6325 — 20034 — opera:ft:17493537
338907 2026-06-23 charge 2103 Seed Lunch LUN 15.00 reservation #6325 — 20034 — opera:ft:17493536
338906 2026-06-23 payment 9028 F&B Visa CARD -40.07 houseAccount #19 — 21078 — opera:ft:17493535
338905 2026-06-23 charge 2058 Food Retail Sales Tax — 0.56 houseAccount #19 — 21078 — opera:ft:17493534
338904 2026-06-23 charge 2116 Seed Lunch Sales Tax — 2.51 houseAccount #19 — 21078 — opera:ft:17493533
338903 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 4.00 houseAccount #19 — 21078 — opera:ft:17493532
338902 2026-06-23 charge 2104 Food Retail RST 6.00 houseAccount #19 — 21078 — opera:ft:17493531
338901 2026-06-23 charge 2103 Seed Lunch LUN 27.00 houseAccount #19 — 21078 — opera:ft:17493530
338900 2026-06-23 charge 2116 Seed Lunch Sales Tax — 4.65 reservation #5961 — 18738 — opera:ft:17493529
338899 2026-06-23 charge 1900 Seed Service Charge RST 9.00 reservation #5961 — 18738 — opera:ft:17493528
338898 2026-06-23 charge 2103 Seed Lunch LUN 50.00 reservation #5961 — 18738 — opera:ft:17493527
338897 2026-06-23 charge 2116 Seed Lunch Sales Tax — 0.65 reservation #3382 — 7071 — opera:ft:17493526
338896 2026-06-23 charge 2115 Seed Lunch Gratuity NRV 1.00 reservation #3382 — 7071 — opera:ft:17493525
338895 2026-06-23 credit 2073 Seed Lunch Food Discount DSC -2.80 reservation #3382 — 7071 — opera:ft:17493524
338894 2026-06-23 charge 2116 Seed Lunch Sales Tax — -0.26 reservation #3382 — 7071 — opera:ft:17493523
338893 2026-06-23 charge 2103 Seed Lunch LUN 7.00 reservation #3382 — 7071 — opera:ft:17493522
338892 2026-06-23 charge 3105 Spa F&B Tax — 3.16 reservation #4099 — 10060 — opera:ft:17493521
338891 2026-06-23 charge 2136 Spa Pool Service Charge RST 6.80 reservation #4099 — 10060 — opera:ft:17493520
338890 2026-06-23 charge 3100 Spa Food RST 34.00 reservation #4099 — 10060 — opera:ft:17493519
338889 2026-06-23 charge 3105 Spa F&B Tax — 4.46 reservation #5182 — 15028 — opera:ft:17493518
338888 2026-06-23 charge 2136 Spa Pool Service Charge RST 9.60 reservation #5182 — 15028 — opera:ft:17493517
338887 2026-06-23 charge 3100 Spa Food RST 48.00 reservation #5182 — 15028 — opera:ft:17493516
338886 2026-06-23 payment 9027 F&B Mastercard CARD -54.31 houseAccount #23 — 21089 — opera:ft:17493515
338885 2026-06-23 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #23 — 21089 — opera:ft:17493514
338884 2026-06-23 charge 3105 Spa F&B Tax — 2.33 houseAccount #23 — 21089 — opera:ft:17493513
338883 2026-06-23 charge 2136 Spa Pool Service Charge RST 8.40 houseAccount #23 — 21089 — opera:ft:17493512
338882 2026-06-23 charge 3103 Spa Liquor ALC 17.00 houseAccount #23 — 21089 — opera:ft:17493511
338881 2026-06-23 charge 3100 Spa Food RST 25.00 houseAccount #23 — 21089 — opera:ft:17493510
338880 2026-06-23 charge 7014 Spa Sales Tax — 5.83 guest #11619 — 20884 — opera:ft:17493508 MCGEHEE
338879 2026-06-23 charge 7012 Spa Service Charge SPA 62.70 guest #11619 — 20884 — opera:ft:17493507 MCGEHEE
338878 2026-06-23 charge 7002 Spa Massage SPA 285.00 guest #11619 — 20884 — opera:ft:17493506 MCGEHEE
338877 2026-06-23 charge 2140 Terras Lunch Sales Tax — 2.23 guest #11452 — 20466 — opera:ft:17493505
338876 2026-06-23 charge 2141 Terras Lunch Gratuity NRV 6.00 guest #11452 — 20466 — opera:ft:17493504
338875 2026-06-23 charge 2083 Terras Lunch LUN 24.00 guest #11452 — 20466 — opera:ft:17493503
338874 2026-06-23 charge 2058 Food Retail Sales Tax — 2.51 reservation #5727 — 17756 — opera:ft:17493502
338873 2026-06-23 charge 2302 IRD Lunch Sales Tax — 3.35 reservation #5727 — 17756 — opera:ft:17493501
338872 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5727 — 17756 — opera:ft:17493500
338871 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5727 — 17756 — opera:ft:17493499
338870 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 11.60 reservation #5727 — 17756 — opera:ft:17493498
338869 2026-06-23 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #5727 — 17756 — opera:ft:17493497
338868 2026-06-23 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #5727 — 17756 — opera:ft:17493496
338867 2026-06-23 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #5727 — 17756 — opera:ft:17493495
338866 2026-06-23 charge 2184 In Room Dining Food Retail RST 27.00 reservation #5727 — 17756 — opera:ft:17493494
338865 2026-06-23 charge 2002 In-Room Dining Lunch LUN 31.00 reservation #5727 — 17756 — opera:ft:17493493
338864 2026-06-23 payment 9007 Master Card CARD -93.87 guest #11619 — 20884 — opera:ft:17493490
338863 2026-06-23 charge 7002 Spa Massage SPA 215.00 houseAccount #13 — 21093 — opera:ft:17493489
338862 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL -2,434.96 reservationGroup #42 — 19329 — opera:ft:17493488
338861 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL -9,553.24 reservationGroup #42 — 19330 — opera:ft:17493487
338860 2026-06-23 transfer 9003 Direct Bill DIRECT_BILL 5,978.37 reservationGroup #42 — 16316 — opera:ft:17493486
338859 2026-06-23 credit 8105 Shopify Commission ALW -8.73 guest #11619 — 21128 — opera:ft:17493484
338858 2026-06-23 credit 8105 Shopify Commission ALW -0.30 guest #11619 — 21128 — opera:ft:17493483
338857 2026-06-23 charge 7033 Spa Package SPA -4.53 guest #11619 — 21128 — opera:ft:17493482
338856 2026-06-23 charge 3105 Spa F&B Tax — 3.16 reservation #6093 — 19180 — opera:ft:17493479
338855 2026-06-23 charge 2136 Spa Pool Service Charge RST 6.80 reservation #6093 — 19180 — opera:ft:17493478
338854 2026-06-23 charge 3100 Spa Food RST 34.00 reservation #6093 — 19180 — opera:ft:17493477
338853 2026-06-23 charge 3105 Spa F&B Tax — 6.60 reservation #5007 — 13950 — opera:ft:17493476
338852 2026-06-23 charge 2136 Spa Pool Service Charge RST 14.20 reservation #5007 — 13950 — opera:ft:17493475
338851 2026-06-23 charge 3100 Spa Food RST 71.00 reservation #5007 — 13950 — opera:ft:17493474
338850 2026-06-23 charge 3105 Spa F&B Tax — 4.28 reservation #4894 — 13351 — opera:ft:17493473
338849 2026-06-23 charge 2136 Spa Pool Service Charge RST 9.20 reservation #4894 — 13351 — opera:ft:17493472
338848 2026-06-23 charge 3100 Spa Food RST 46.00 reservation #4894 — 13351 — opera:ft:17493471
338847 2026-06-23 charge 2018 Alcohol Sales Tax — 1.58 reservation #5010 — 13991 — opera:ft:17493470
338846 2026-06-23 charge 3105 Spa F&B Tax — 1.86 reservation #5010 — 13991 — opera:ft:17493469
338845 2026-06-23 charge 2136 Spa Pool Service Charge RST 7.40 reservation #5010 — 13991 — opera:ft:17493468
338844 2026-06-23 charge 3104 Spa F&B Gratuity NRV 10.00 reservation #5010 — 13991 — opera:ft:17493467
338843 2026-06-23 charge 3103 Spa Liquor ALC 17.00 reservation #5010 — 13991 — opera:ft:17493466
Sum (balance): -4,238.05